THECOO Inc. (TYO:4255)
Japan
· Delayed Price · Currency is JPY 1,965.00
-38.00 (-1.90%)
Mar 10, 2026, 3:30 PM JST
THECOO Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,831 | 4,331 | 3,806 | 4,279 | 3,482 | Upgrade
|
| Revenue Growth (YoY) | 11.54% | 13.79% | -11.05% | 22.89% | 50.09% | Upgrade
|
| Cost of Revenue | 2,602 | 2,500 | 2,299 | 2,609 | 2,192 | Upgrade
|
| Gross Profit | 2,229 | 1,831 | 1,507 | 1,670 | 1,290 | Upgrade
|
| Selling, General & Admin | 2,032 | 1,861 | 2,015 | 1,807 | 1,337 | Upgrade
|
| Other Operating Expenses | - | 1 | - | - | - | Upgrade
|
| Operating Expenses | 2,032 | 1,899 | 2,062 | 1,883 | 1,390 | Upgrade
|
| Operating Income | 197 | -68 | -555 | -213 | -100 | Upgrade
|
| Interest Expense | - | - | - | -1 | -1 | Upgrade
|
| Interest & Investment Income | 2 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 15 | 5 | 1 | - | -18 | Upgrade
|
| EBT Excluding Unusual Items | 214 | -63 | -554 | -211 | -119 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | - | - | - | Upgrade
|
| Asset Writedown | -3 | -5 | -11 | -260 | - | Upgrade
|
| Other Unusual Items | - | - | -193 | - | - | Upgrade
|
| Pretax Income | 211 | -66 | -758 | -471 | -119 | Upgrade
|
| Income Tax Expense | 37 | 3 | 6 | 17 | -10 | Upgrade
|
| Net Income to Company | 174 | -69 | -764 | -488 | -109 | Upgrade
|
| Net Income | 174 | -69 | -764 | -488 | -109 | Upgrade
|
| Net Income to Common | 174 | -69 | -764 | -488 | -109 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.02% | 0.26% | 0.82% | 12.65% | 104.57% | Upgrade
|
| EPS (Basic) | 83.10 | -33.17 | -368.25 | -237.14 | -59.67 | Upgrade
|
| EPS (Diluted) | 82.81 | -33.17 | -368.25 | -237.14 | -59.67 | Upgrade
|
| Free Cash Flow | 544 | 218 | -289 | - | 148 | Upgrade
|
| Free Cash Flow Per Share | 258.90 | 104.81 | -139.30 | - | 81.01 | Upgrade
|
| Gross Margin | 46.14% | 42.28% | 39.59% | 39.03% | 37.05% | Upgrade
|
| Operating Margin | 4.08% | -1.57% | -14.58% | -4.98% | -2.87% | Upgrade
|
| Profit Margin | 3.60% | -1.59% | -20.07% | -11.40% | -3.13% | Upgrade
|
| Free Cash Flow Margin | 11.26% | 5.03% | -7.59% | - | 4.25% | Upgrade
|
| EBITDA | 253 | -22 | -516 | -139 | -50 | Upgrade
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| EBITDA Margin | 5.24% | -0.51% | -13.56% | -3.25% | -1.44% | Upgrade
|
| D&A For EBITDA | 56 | 46 | 39 | 74 | 50 | Upgrade
|
| EBIT | 197 | -68 | -555 | -213 | -100 | Upgrade
|
| EBIT Margin | 4.08% | -1.57% | -14.58% | -4.98% | -2.87% | Upgrade
|
| Effective Tax Rate | 17.54% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | 305 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.